Jane Street’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Buy |
+28,412
| New | +$2.04M | ﹤0.01% | 5108 |
|
|
2025
Q4 | – | Sell |
-4,700
| Closed | -$321K | – | 11855 |
|
|
2025
Q3 | $321K | Buy |
+4,700
| New | +$328K | ﹤0.01% | 8763 |
|
|
2025
Q2 | – | Sell |
-3,394
| Closed | -$243K | – | 10327 |
|
|
2025
Q1 | $243K | Sell |
3,394
-46,190
| -93% | -$3.14M | ﹤0.01% | 8157 |
|
|
2024
Q4 | $3.25M | Buy |
+49,584
| New | +$3.41M | 0.01% | 3311 |
|
|
2024
Q3 | – | Sell |
-34,020
| Closed | -$2.24M | – | 10014 |
|
|
2024
Q2 | $2.24M | Sell |
34,020
-3,481
| -9% | -$231K | ﹤0.01% | 4288 |
|
|
2024
Q1 | $2.54M | Buy |
37,501
+31,837
| +562% | +$2.08M | ﹤0.01% | 3707 |
|
|
2023
Q4 | $362K | Buy |
+5,664
| New | +$352K | ﹤0.01% | 7330 |
|
|
2023
Q3 | – | Sell |
-43,749
| Closed | -$2.92M | – | 9017 |
|
|
2023
Q2 | $2.92M | Buy |
43,749
+34,953
| +397% | +$2.35M | ﹤0.01% | 3534 |
|
|
2023
Q1 | $584K | Buy |
+8,796
| New | +$576K | ﹤0.01% | 6066 |
|
|
2022
Q4 | – | Sell |
-13,941
| Closed | -$836K | – | 9645 |
|
|
2022
Q3 | $836K | Buy |
+13,941
| New | +$915K | ﹤0.01% | 5745 |
|
|
2020
Q3 | – | Sell |
-97,452
| Closed | -$4.14M | – | 7576 |
|
|
2020
Q2 | $4.14M | Buy |
97,452
+89,454
| +1,118% | +$3.61M | 0.02% | 2087 |
|
|
2020
Q1 | $288K | Sell |
7,998
-17,643
| -69% | -$748K | ﹤0.01% | 4253 |
|
|
2019
Q4 | $1.14M | Buy |
+25,641
| New | +$1.1M | 0.01% | 2594 |
|
|
2019
Q3 | – | Sell |
-15,852
| Closed | -$642K | – | 5444 |
|
|
2019
Q2 | $642K | Buy |
+15,852
| New | +$639K | ﹤0.01% | 3266 |
|
|
2019
Q1 | – | Sell |
-88,377
| Closed | -$3.14M | – | 5338 |
|
|
2018
Q4 | $3.14M | Buy |
88,377
+70,575
| +396% | +$2.69M | 0.03% | 1289 |
|
|
2018
Q3 | $705K | Sell |
17,802
-48,141
| -73% | -$1.93M | ﹤0.01% | 3198 |
|
|
2018
Q2 | $2.6M | Sell |
65,943
-8,562
| -11% | -$333K | 0.02% | 1638 |
|
|
2018
Q1 | $2.95M | Buy |
74,505
+58,788
| +374% | +$2.43M | 0.02% | 1428 |
|
|
2017
Q4 | $664K | Sell |
15,717
-65,952
| -81% | -$2.71M | ﹤0.01% | 2843 |
|
|
2017
Q3 | $3.29M | Buy |
+81,669
| New | +$3.31M | 0.03% | 1174 |
|
|
2017
Q2 | – | Sell |
-81,966
| Closed | -$3.24M | – | 4659 |
|
|
2017
Q1 | $3.24M | Buy |
81,966
+51,240
| +167% | +$1.99M | 0.03% | 983 |
|
|
2016
Q4 | $1.13M | Sell |
30,726
-72,927
| -70% | -$2.7M | 0.01% | 1915 |
|
|
2016
Q3 | $3.94M | Buy |
103,653
+8,115
| +8% | +$314K | 0.04% | 722 |
|
|
2016
Q2 | $3.67M | Buy |
+95,538
| New | +$3.59M | 0.05% | 797 |
|
|
2015
Q4 | – | Sell |
-31,512
| Closed | -$1.08M | – | 4265 |
|
|
2015
Q3 | $1.08M | Buy |
31,512
+477
| +2% | +$16.8K | 0.02% | 1570 |
|
|
2015
Q2 | $1.08M | Sell |
31,035
-216,000
| -87% | -$7.68M | 0.02% | 1473 |
|
|
2015
Q1 | $8.69M | Buy |
247,035
+178,122
| +258% | +$6.25M | 0.15% | 252 |
|
|
2014
Q4 | $2.41M | Buy |
68,913
+30,543
| +80% | +$1.05M | 0.03% | 578 |
|
|
2014
Q3 | $1.26M | Sell |
38,370
-4,524
| -11% | -$150K | 0.03% | 800 |
|
|
2014
Q2 | $1.42M | Buy |
42,894
+25,218
| +143% | +$818K | 0.03% | 701 |
|
|
2014
Q1 | $561K | Buy |
+17,676
| New | +$550K | 0.01% | 1459 |
|
Other funds holding IYK
DWM
OCA
SWP
SPIA
